| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,966,602 | (161,036) | 6,280,033 | 9,573,885 | 472,829 |
| 投资活动产生之现金流量净额 | (8,892,903) | (9,026,732) | (8,465,649) | (9,963,103) | (4,402,337) |
| 筹资活动产生之现金流量净额 | 12,375,896 | 7,915,339 | 5,323,152 | 3,439,552 | 4,000,362 |
| 汇率变动对现金及现金等价物的影响 | (94,934) | 42,768 | 453,745 | (5,955) | (31,461) |
| 现金及现金等价物净增加/(减少) | 5,354,661 | (1,229,661) | 3,591,282 | 3,044,379 | 39,393 |
| 期初现金及现金等价物余额 | 6,506,676 | 7,736,337 | 4,145,056 | 1,100,677 | 1,061,284 |
| 期末现金及现金等价物余额 | 11,861,337 | 6,506,676 | 7,736,337 | 4,145,056 | 1,100,677 |